AUM $22.47BER 0.08%NAV $110.81Holdings 24Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$111.50Day Range
$112.31$113.04
52-Week Range
$105.38$120.08
Avg Volume
4.1MDividend Yield
1.13%Expense Ratio
0.08%AUM
$22.47BShares Outstanding
205.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 94.77% |
| Technology | 5.09% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Types
- S&P 500
- Inception Date
- Jun 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street Communication Services Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | $1.36B |
The State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by SPDR that launched on Jun 18, 2018. It currently manages $22.47B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 24 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 18.92% | 6,577,086 | $4.25B |
| 2 | GOOGL | ALPHABET INC CL A | 10.12% | 6,812,906 | $2.27B |
| 3 | GOOG | ALPHABET INC CL C | 8.10% | 5,491,506 | $1.82B |
| 4 | T | AT+T INC | 5.19% | 45,532,125 | $1.17B |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 5.03% | 22,528,547 | $1.13B |
| 6 | DIS | WALT DISNEY CO/THE | 4.76% | 10,073,085 | $1.07B |
| 7 | WBD | WARNER BROS DISCOVERY INC | 4.61% | 36,620,346 | $1.04B |
| 8 | CMCSA | COMCAST CORP CLASS A | 4.61% | 41,020,217 | $1.04B |
| 9 | NFLX | NETFLIX INC | 4.57% | 13,465,846 | $1.03B |
| 10 | TMUS | T MOBILE US INC | 4.52% | 5,710,805 | $1.01B |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 4.13% | 5,442,110 | $928.4M |
| 12 | OMC | OMNICOM GROUP | 4.13% | 11,640,265 | $927.6M |
| 13 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3.89% | 4,019,918 | $874.8M |
| 14 | CHTR | CHARTER COMMUNICATIONS INC A | 2.93% | 4,674,688 | $659.1M |
| 15 | FOXA | FOX CORP CLASS A | 2.37% | 8,147,237 | $532.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +0.51% | |
| 1M | +0.04% | |
| 3M | +0.37% | |
| 6M | -2.37% | |
| YTD | -3.68% | |
| 1Y | -4.05% | |
| 3Y | +66.86% | |
| 5Y | +33.30% |
Moving Averages
20-Day MA
$111.84
Above 20-Day MA50-Day MA
$110.90
Above 50-Day MA200-Day MA
$114.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.08
Current Price
$112.71
52-Week Low
$105.38
$105.38$120.08
Current Yield
1.13%
Annual Dividend
$1.2816
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2838 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2837 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2243 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1737 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLC | Communication Services(72 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.70% |
| AUM | $22.47B | $630.6M | $10.48B |
| Dividend Yield | 1.13% | 5.04% | 3.95% |
| Avg Volume | 4.1M | 309.9K | 796.5K |
| Holdings | 24 | 100 | 108 |
| Performance | |||
| 1-Month Return | -0.31% | +0.84% | -0.97% |
| 6-Month Return | -3.89% | +7.04% | +4.48% |
| YTD Return | -4.35% | +83.16% | +7.19% |
| 1-Year Return | -3.47% | +72.63% | +7.33% |
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